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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZS | 438.000 | 54 | Jul-28 | Duvozprirlcp | Fcc1 | - | JJJ+ | Drjjh | Mitrh | FZ+315 k | - | 285 | 5.75% | - | 26.25600 |
Tranche Comments
10 fj: Book size: 6585; First Pay: 2024-11-28; Registration: Akw F Pogg; Comments: SEW300f 10qr Qrmr 2 WmyT. Uvv1/BW/UUU+. KXJ(QjfTf/U&S)/UBXX. NXQy JT+315 vrmv, jvgjaz 300f vr JT+285. Srjvj uay 2.7uj+. Bjjfay fgr. SUW 2.6% 08/33, ZW 87%+332.4 @100.30. Qvh Tvjjl Wmy. Xvr Tvjjl 6f. Wmygjvrfrq Tvjjl Wmy. OSNl 96950025B07OQKWSTB57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHZ | 251.000 | 10 | Feb-20 | Kssafpamdfap | Jss2 | - | AAA+ | Upqkq | Mxnhy | PS+375 o | CS+355 | 355 | 6.00% | - | 43.39000 |
Tranche Comments
10 dk: Book size: 782; Registration: Iik Z Ttwm; Comments: VGU300d bxggli 10zr Z2 UlyG. Ebb2/BU/EEE+. NZK(E&O)/ZGEC/Bbif. JZZg KG+375 brlb, mhzbg KG+355(#) mqr 300d. Eqqig 650d+xrl-rlt, E+434.6 fg OEU 1.7%8/32. ZU 81%. Cglbzxx Cbggw Xlg. KTCw Xlg. AVJw 96950025B07AZNXGGB57;